NXRT - CIK 0001620393
The table below shows NexPoint Residential Trust, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.33M | $28.32M | $19.69M | $27.92M | $8.68M | $13.74M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$7.61M | -$8.88M | $94.17M | -$16.50M | -$10.46M | -$7.59M |
| Dividends paid | $14.53M | $14.03M | $12.73M | $11.27M | $10.37M |
NexPoint Residential Trust, Inc. reported operating cash flow of $83.59M for fiscal year 2025. That is up 13.6% from $73.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.78M (FY 2016) to $83.59M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.92M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$8.12M | -$14.54M | -$90.39M | -$16.14M | $45.21M | -$10.54M |